Gamble Jones Investment Counsel’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.6M | Buy |
91,227
+70,101
| +332% | +$5.84M | 0.57% | 42 |
|
|
2022
Q3 | $1.52M | Sell |
21,126
-605
| -3% | -$43.5K | 0.12% | 86 |
|
|
2022
Q2 | $1.37M | Sell |
21,731
-569
| -3% | -$36K | 0.1% | 96 |
|
|
2022
Q1 | $1.88M | Buy |
22,300
+3
| +0% | +$253 | 0.12% | 90 |
|
|
2021
Q4 | $1.88M | Buy |
22,297
+477
| +2% | +$40.1K | 0.11% | 94 |
|
|
2021
Q3 | $1.59M | Buy |
21,820
+1
| +0% | +$73 | 0.1% | 96 |
|
|
2021
Q2 | $1.59M | Buy |
21,819
+1
| +0% | +$73 | 0.1% | 97 |
|
|
2021
Q1 | $1.42M | Buy |
21,818
+1
| +0% | +$65 | 0.1% | 106 |
|
|
2020
Q4 | $1.16M | Buy |
21,817
+528
| +2% | +$28K | 0.08% | 114 |
|
|
2020
Q3 | $771K | Buy |
21,289
+57
| +0.3% | +$2.06K | 0.06% | 130 |
|
|
2020
Q2 | $716K | Sell |
21,232
-319
| -1% | -$10.8K | 0.06% | 128 |
|
|
2020
Q1 | $725K | Sell |
21,551
-112,667
| -84% | -$3.79M | 0.07% | 121 |
|
|
2019
Q4 | $6.38M | Sell |
134,218
-26,293
| -16% | -$1.25M | 0.5% | 44 |
|
|
2019
Q3 | $6.71M | Sell |
160,511
-5,019
| -3% | -$210K | 0.55% | 42 |
|
|
2019
Q2 | $6.65M | Sell |
165,530
-7
| -0% | -$281 | 0.57% | 43 |
|
|
2019
Q1 | $7.08M | Sell |
165,537
-20,608
| -11% | -$881K | 0.63% | 40 |
|
|
2018
Q4 | $7.73M | Buy |
186,145
+55,451
| +42% | +$2.3M | 0.78% | 30 |
|
|
2018
Q3 | $6.42M | Buy |
130,694
+93,000
| +247% | +$4.57M | 0.59% | 41 |
|
|
2018
Q2 | $1.93M | Sell |
37,694
-190
| -0.5% | -$9.71K | 0.19% | 92 |
|
|
2018
Q1 | $1.98M | Sell |
37,884
-737
| -2% | -$38.5K | 0.2% | 90 |
|
|
2017
Q4 | $1.98M | Buy |
38,621
+500
| +1% | +$25.7K | 0.19% | 91 |
|
|
2017
Q3 | $1.67M | Sell |
38,121
-1,018
| -3% | -$44.5K | 0.17% | 100 |
|
|
2017
Q2 | $1.68M | Buy |
39,139
+590
| +2% | +$25.3K | 0.18% | 97 |
|
|
2017
Q1 | $1.57M | Sell |
38,549
-1,320
| -3% | -$53.9K | 0.17% | 103 |
|
|
2016
Q4 | $1.57M | Sell |
39,869
-20,298
| -34% | -$801K | 0.17% | 98 |
|
|
2016
Q3 | $1.9M | Sell |
60,167
-3,183
| -5% | -$100K | 0.21% | 87 |
|
|
2016
Q2 | $1.6M | Sell |
63,350
-4,320
| -6% | -$109K | 0.17% | 95 |
|
|
2016
Q1 | $1.9M | Sell |
67,670
-1
| -0% | -$28 | 0.21% | 83 |
|
|
2015
Q4 | $2.23M | Sell |
67,671
-849
| -1% | -$28K | 0.25% | 75 |
|
|
2015
Q3 | $1.96M | Buy |
68,520
+2,063
| +3% | +$58.9K | 0.23% | 84 |
|
|
2015
Q2 | $2.17M | Sell |
66,457
-6,520
| -9% | -$213K | 0.23% | 83 |
|
|
2015
Q1 | $2.22M | Sell |
72,977
-4,501
| -6% | -$137K | 0.23% | 84 |
|
|
2014
Q4 | $2.34M | Buy |
77,478
+3,370
| +5% | +$102K | 0.24% | 72 |
|
|
2014
Q3 | $2.18M | Sell |
74,108
-4,705
| -6% | -$138K | 0.24% | 74 |
|
|
2014
Q2 | $2.12M | Buy |
78,813
+925
| +1% | +$24.9K | 0.24% | 75 |
|
|
2014
Q1 | $2.13M | Buy |
77,888
+11,776
| +18% | +$322K | 0.25% | 74 |
|
|
2013
Q4 | $1.72M | Buy |
66,112
+30,530
| +86% | +$794K | 0.2% | 86 |
|
|
2013
Q3 | $752K | Buy |
35,582
+1,881
| +6% | +$39.8K | 0.1% | 128 |
|
|
2013
Q2 | $715K | Buy |
+33,701
| New | +$715K | 0.09% | 132 |
|